Private Trust Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
1,258
+174
| +16% | +$24.7K | 0.02% | 764 |
|
|
2025
Q1 | $126K | Hold |
1,084
| – | – | 0.01% | 863 |
|
|
2024
Q4 | $124K | Hold |
1,084
| – | – | 0.01% | 846 |
|
|
2024
Q3 | $125K | Sell |
1,084
-39
| -3% | -$4.48K | 0.01% | 843 |
|
|
2024
Q2 | $115K | Hold |
1,123
| – | – | 0.01% | 830 |
|
|
2024
Q1 | $114K | Buy |
1,123
+133
| +13% | +$13.5K | 0.01% | 821 |
|
|
2023
Q4 | $91.2K | Sell |
990
-302
| -23% | -$27.8K | 0.01% | 861 |
|
|
2023
Q3 | $103K | Sell |
1,292
-1,092
| -46% | -$87.1K | 0.01% | 788 |
|
|
2023
Q2 | $201K | Buy |
2,384
+387
| +19% | +$32.7K | 0.03% | 562 |
|
|
2023
Q1 | $161K | Buy |
1,997
+1,657
| +487% | +$133K | 0.02% | 613 |
|
|
2022
Q4 | $27K | Sell |
340
-28
| -8% | -$2.22K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $24K | Sell |
368
-189
| -34% | -$12.3K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $39K | Buy |
+557
| New | +$39K | 0.01% | 1017 |
|